Zkusit zdarma
Moderna, Inc.
Moderna, Inc.
MRNA
Cena
$ 49.20
Dnes
+2.48 (6.29%)
Valuace
100
100
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues1,943.01,944.03,199.06,848.019,263.017,736.0padlockpadlockpadlockpadlockpadlock
Cost of Revenues1,669.0868.01,464.04,693.05,416.02,617.0padlockpadlockpadlockpadlockpadlock
Gross Profit274.01,076.01,735.02,155.013,847.015,119.0padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues678.01,016.0142.0107.0956.01,855.0padlockpadlockpadlockpadlock
Cost of Revenues452.01,008.0119.090.0739.0514.0padlockpadlockpadlockpadlock
Gross Profit226.08.023.017.0217.01,341.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.04,845.03,295.01,991.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,549.01,132.0567.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization215.0215.0189.0621.0348.0232.0padlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,348.04,150.05,680.06,394.04,427.01,823.0padlockpadlockpadlockpadlockpadlock
Operating Income-3,074.0-3,074.0-3,945.0-4,239.09,420.013,296.0padlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization67.052.057.039.060.052.0padlockpadlockpadlockpadlock
Total Operating Expenses1,083.0268.0930.01,067.01,463.01,411.0padlockpadlockpadlockpadlock
Operating Income-857.0-260.0-907.0-1,050.0-1,246.0-70.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income314.0314.0425.0421.0200.018.0padlockpadlockpadlockpadlockpadlock
Interest Expense2.00.024.038.029.018.0padlockpadlockpadlockpadlockpadlock
Other Expense306.0306.0338.0297.0155.0-11.0padlockpadlockpadlockpadlockpadlock
IBT-2,768.0-2,768.0-3,607.0-3,942.09,575.013,285.0padlockpadlockpadlockpadlockpadlock
Income Tax Expense54.054.0-46.0772.01,213.01,083.0padlockpadlockpadlockpadlockpadlock
Net Income-2,822.0-2,822.0-3,561.0-4,714.08,362.012,202.0padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income70.073.081.090.091.0103.0padlockpadlockpadlockpadlock
Interest Expense0.00.01.01.06.06.0padlockpadlockpadlockpadlock
Other Expense58.073.089.086.062.091.0padlockpadlockpadlockpadlock
IBT-799.0-187.0-818.0-964.0-1,184.021.0padlockpadlockpadlockpadlock
Income Tax Expense27.013.07.07.0-64.08.0padlockpadlockpadlockpadlock
Net Income-826.0-200.0-825.0-971.0-1,120.013.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-12.34$21.26$30.31padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-12.34$20.12$28.29padlockpadlockpadlockpadlockpadlock
Shares Outstanding392.0389.0384.0382.0394.0403.0padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding392.0389.0384.0382.0416.0431.0padlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding392.0390.0388.0386.0385.0385.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding392.0390.0388.0386.0385.0399.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents2,478.01,927.02,907.03,205.06,848.02,623.9padlockpadlockpadlockpadlock
Short Term Investments6,010.05,098.05,697.06,697.03,879.01,983.8padlockpadlockpadlockpadlock
Total Cash & ST Investments8,488.07,025.08,604.09,902.017,570.05,246.5padlockpadlockpadlockpadlock
Accounts Receivable423.0592.0892.01,385.03,296.01,410.5padlockpadlockpadlockpadlock
Inventory399.0117.0202.0949.01,441.046.5padlockpadlockpadlockpadlock
Other Current Assets351.0365.0643.01,195.055.0-405.6padlockpadlockpadlockpadlock
Total Current Assets9,661.08,099.010,325.013,431.017,570.06,297.9padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,132.01,279.01,623.01,927.01,644.02,478.0padlockpadlockpadlockpadlock
Short Term Investments3,372.03,852.04,352.05,098.05,223.06,010.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4,505.05,131.05,975.07,025.06,867.08,488.0padlockpadlockpadlockpadlock
Accounts Receivable1,394.0457.0306.0592.01,836.0423.0padlockpadlockpadlockpadlock
Inventory332.0240.0128.0117.0412.0399.0padlockpadlockpadlockpadlock
Other Current Assets367.0343.0357.0365.0551.0351.0padlockpadlockpadlockpadlock
Total Current Assets6,598.06,171.06,766.08,099.09,666.09,661.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment2,971.02,955.02,658.02,139.01,383.0387.1padlockpadlockpadlockpadlock
Goodwill52.052.052.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets42.040.044.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2,359.02,508.04,743.08,318.06,843.0638.8padlockpadlockpadlockpadlock
Other Long-Term Assets514.0407.0523.0988.046.012.9padlockpadlockpadlockpadlock
Total Long-Term Assets6,019.06,043.08,101.012,427.07,099.01,038.9padlockpadlockpadlockpadlock
Total Assets15,680.014,142.018,426.025,858.024,669.07,336.8padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,864.02,919.02,964.02,955.03,165.02,971.0padlockpadlockpadlockpadlock
Goodwill52.052.052.052.052.052.0padlockpadlockpadlockpadlock
Intangible Assets47.048.049.040.041.042.0padlockpadlockpadlockpadlock
Long-Term Investments2,252.02,380.02,424.02,508.02,358.02,357.0padlockpadlockpadlockpadlock
Other Long-Term Assets241.0359.0368.0407.0440.0516.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,537.05,839.05,938.06,043.06,137.06,019.0padlockpadlockpadlockpadlock
Total Assets12,135.012,010.012,704.014,142.015,803.015,680.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable279.0405.0520.0487.0302.018.4padlockpadlockpadlockpadlock
Short-Term Debt25.037.025.0196.0211.0469.6padlockpadlockpadlockpadlock
Other Current Liabilities1,357.01,608.01,839.02,202.02,362.033.7padlockpadlockpadlockpadlock
Current Liabilities2,363.02,206.03,015.04,923.09,128.04,388.8padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable267.0175.0226.0405.0373.0279.0padlockpadlockpadlockpadlock
Short-Term Debt48.043.043.037.051.025.0padlockpadlockpadlockpadlock
Other Current Liabilities1,203.01,136.01,210.01,608.01,394.01,350.0padlockpadlockpadlockpadlock
Current Liabilities1,681.01,572.01,604.02,206.02,201.02,363.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,244.0710.01,218.01,004.0705.0207.3padlockpadlockpadlockpadlock
Capital Leases1,244.0747.01,243.01,004.0916.0207.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,968.03,241.04,572.06,735.010,524.04,775.4padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt686.0698.0702.0710.01,304.01,244.0padlockpadlockpadlockpadlock
Capital Leases0.0741.0745.0747.01,304.01,244.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,805.02,611.02,638.03,241.03,876.03,968.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings11,152.010,045.013,606.018,320.09,958.0-2,243.5padlockpadlockpadlockpadlock
Comprehensive Income-71.0-10.0-123.0-370.0-24.03.0padlockpadlockpadlockpadlock
Total Common Equity11,712.010,901.013,854.019,123.014,145.02,561.4padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings8,049.08,249.09,074.010,045.011,165.011,152.0padlockpadlockpadlockpadlock
Comprehensive Income27.023.010.0-10.011.0-71.0padlockpadlockpadlockpadlock
Total Common Equity9,330.09,399.010,066.010,901.011,927.011,712.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt1,269.0747.01,243.01,200.0916.0207.3padlockpadlockpadlockpadlock
Book Value11,712.010,901.013,854.019,123.014,145.02,561.4padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt734.0741.0745.0747.01,355.01,269.0padlockpadlockpadlockpadlock
Book Value9,330.09,399.010,066.010,901.011,927.011,712.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-5,867.0-2,822.0-3,561.0-4,714.08,362.012,202.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization528.0215.0189.0621.0348.0232.0padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation369.0483.0429.0305.0226.0142.0padlockpadlockpadlockpadlockpadlock
Change Working Capital345.0254.0-78.0-139.0-3,455.0990.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable69.0156.0534.0493.01,790.0-1,784.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.0-92.0-69.013.0240.0204.0padlockpadlockpadlockpadlockpadlock
Change In Inventories316.0-34.083.0747.0492.0-1,394.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items60.0-3.017.0-19.059.0372.0padlockpadlockpadlockpadlockpadlock
Cash from Operations-3,241.00.00.0-3,118.04,981.013,620.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-826.0-200.0-825.0-971.0-1,120.013.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.057.039.060.052.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0130.0115.0104.0112.0padlockpadlockpadlockpadlock
Change Working Capital1,580.0-818.0-297.0-211.01,737.086.0padlockpadlockpadlockpadlock
Change In Accounts Receivable859.0-1,013.030.0280.01,206.0-1,401.0padlockpadlockpadlockpadlock
Change In Accounts Payable22.089.0-47.0-156.034.096.0padlockpadlockpadlockpadlock
Change In Inventories179.0-91.0-114.0-8.0291.0-11.0padlockpadlockpadlockpadlock
Other Non-cash Items197.0171.016.0-9.044.0-1,829.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-738.0-192.0-1,051.0-707.0-400.0-284.0padlockpadlockpadlockpadlockpadlock
Acquisitions2,178.00.00.0-85.00.00.0padlockpadlockpadlockpadlockpadlock
Investments-5,846.0-5,768.0-6,529.0-3,760.0-11,435.0-12,652.0padlockpadlockpadlockpadlockpadlock
Sales of Investment8,625.07,916.09,529.08,781.06,699.04,443.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities3,051.00.00.0-23.0-40.0-30.0padlockpadlockpadlockpadlockpadlock
Cash from Investing2,018.00.00.04,206.0-5,176.0-8,523.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.0-33.0-3.0-117.0-522.0-151.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1,547.0-1,162.0-1,295.0-1,764.0-1,888.0-1,251.0padlockpadlockpadlockpadlock
Sales of Investment1,538.01,895.01,862.02,621.01,871.02,123.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-192.00.00.0-270.00.0-140.0padlockpadlockpadlockpadlockpadlock
Debt Issued514.0747.0-496.0313.0284.0848.7padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock68.00.00.046.065.0124.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.00.00.0-1,153.0-3,329.0-857.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-124.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities123.00.00.00.0-184.0124.0padlockpadlockpadlockpadlockpadlock
Cash from Financing-119.00.00.0-1,377.0-3,448.0-873.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued734.0-7.0-4.0-2.0-608.086.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-1,340.0668.0-999.0-289.0-3,643.04,224.0padlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,478.02,597.01,929.02,928.03,217.06,860.0padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,462.0-147.0-345.0-303.0282.0-833.0padlockpadlockpadlockpadlock
Closing Cash Balance2,595.01,132.01,281.01,626.01,929.01,647.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-3,979.0-2,065.0-4,055.0-3,825.04,581.013,336.0padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-4,348.0-2,548.0-4,484.0-4,130.04,355.013,194.0padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow912.0-880.0-922.0-1,164.0303.0-1,717.0padlockpadlockpadlockpadlock
Real Free Cash Flow912.0-880.0-1,052.0-1,279.0199.0-1,829.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-3.24-4.07-4.48-8.068.468.39padlockpadlockpadlockpadlockpadlock
P/EG0.210.190.180.05-0.28-0.01padlockpadlockpadlockpadlockpadlock
P/B1.141.331.462.743.707.24padlockpadlockpadlockpadlockpadlock
P/S18.855.904.995.553.675.77padlockpadlockpadlockpadlockpadlock
P/FCF-2.90-5.56-3.94-9.9315.457.68padlockpadlockpadlockpadlockpadlock
P/OFC-2.91-6.12-5.32-12.1814.217.51padlockpadlockpadlockpadlockpadlock
Price/EV-3.34-4.23-4.36-11.066.927.06padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.50-12.59-3.24-2.82-3.57padlockpadlockpadlockpadlockpadlock
P/EG-0.010.170.210.210.00padlockpadlockpadlockpadlockpadlock
P/B1.341.081.141.091.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin16.2%55.4%54.2%31.5%71.9%85.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-575.4%-142.4%-112.0%-57.0%49.9%75.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-535.2%-131.3%-106.1%-47.9%50.7%76.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-638.7%-158.1%-123.3%-61.9%48.9%75.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-581.0%-145.2%-111.3%-68.8%43.4%68.8%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.3%0.8%16.2%15.9%23.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-117.8%-18.4%-575.4%0.0%-121.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-108.0%-13.3%-535.2%-863.6%-115.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-126.4%-25.6%-638.7%-981.3%-129.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-121.8%-19.7%-581.0%-907.5%-115.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio3.933.293.673.422.731.76padlockpadlockpadlockpadlockpadlock
Quick Ratio3.773.223.623.362.541.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.29-0.71-1.04-0.901.291.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.811.310.870.960.650.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.160.050.070.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.220.070.090.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.431.301.331.351.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-767.000.00-139.50-106.71111.1013.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-907.000.00-164.38-111.55324.83738.67padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.293.933.934.223.67padlockpadlockpadlockpadlockpadlock
Quick Ratio3.223.733.774.143.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.21-0.05-0.29-0.37-0.33padlockpadlockpadlockpadlockpadlock
Cash Ratio1.310.670.811.010.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.060.060.060.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.080.080.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.301.281.261.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-767.000.00-175.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-907.000.00-207.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share7.975.008.3317.9348.8944.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-7.52-7.25-9.27-12.3421.2230.28padlockpadlockpadlockpadlockpadlock
Cash Per Share13.2214.9118.2922.5225.1326.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.2222.2428.3936.2748.5435.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-9.04-5.31-10.56-10.0111.6333.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.732.610.370.282.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.11-0.51-2.13-2.52-2.91padlockpadlockpadlockpadlockpadlock
Cash Per Share14.7911.5513.2215.4818.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.0723.9224.2226.0828.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.33-2.26-2.38-2.990.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate-0.9%-2.0%1.3%-19.6%12.7%8.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.5710.575.407.6813.915.59padlockpadlockpadlockpadlockpadlock
Payables Turnover4.282.743.619.0311.128.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.765.6712.5123.235.711.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.000.681.082.589.0112.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.370.480.872.494.01padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.4%-7.0%-0.9%-0.7%5.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.680.730.311.372.70padlockpadlockpadlockpadlockpadlock
Payables Turnover1.433.780.680.401.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.953.040.500.706.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.350.050.040.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.210.030.020.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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